Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Superannuation fund number (SFN) 138295240
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0429AU

Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Guaranteed 33.9465 33.9465